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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
AUM
$39.1B
AUM Growth
+$4.32B
Cap. Flow
-$69.9M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.99%
Holding
602
New
32
Increased
212
Reduced
258
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$78.8M
2
J icon
Jacobs Solutions
J
+$54.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.8M
4
DSGX icon
Descartes Systems
DSGX
+$33.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$100M
2
MSCI icon
MSCI
MSCI
+$85.5M
3
MCO icon
Moody's
MCO
+$59.4M
4
CHDN icon
Churchill Downs
CHDN
+$39M
5
ORCL icon
Oracle
ORCL
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 16.81%
3 Healthcare 14.06%
4 Industrials 12.61%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
526
DELISTED
Pioneer Floating Rate Fund
PHD
$410K ﹤0.01%
34,359
+8,975
+35% +$102K
FSD
527
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$405K ﹤0.01%
25,714
+6,513
+34% +$99.9K
CIK
528
Credit Suisse Asset Management Income Fund
CIK
$133M
$404K ﹤0.01%
114,836
+29,455
+34% +$103K
NEA icon
529
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$404K ﹤0.01%
25,717
-3,599
-12% -$54.8K
COF icon
530
Capital One
COF
$135B
$403K ﹤0.01%
2,608
+2
+0.1% +$302
WMT icon
531
Walmart Inc
WMT
$892B
$397K ﹤0.01%
8,454
+105
+1% +$4.89K
VT icon
532
Vanguard Total World Stock ETF
VT
$79.1B
$394K ﹤0.01%
3,800
– –
IWF icon
533
iShares Russell 1000 Growth ETF
IWF
$127B
$391K ﹤0.01%
5,768
-4,040
-41% -$260K
HSY icon
534
Hershey
HSY
$36.8B
$390K ﹤0.01%
2,240
– –
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$389K ﹤0.01%
11,962
+14
+0.1% +$448
FCFS icon
536
FirstCash
FCFS
$8.92B
$385K ﹤0.01%
5,040
– –
JLS icon
537
Nuveen Mortgage and Income Fund
JLS
$94.6M
$378K ﹤0.01%
18,114
+4,634
+34% +$97.2K
AQN icon
538
Algonquin Power & Utilities
AQN
$4.43B
$371K ﹤0.01%
24,919
-2,035
-8% -$32K
VHT icon
539
Vanguard Health Care ETF
VHT
$18.4B
$371K ﹤0.01%
1,503
– –
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$367K ﹤0.01%
3,244
– –
EPD icon
541
Enterprise Products Partners
EPD
$82.3B
$337K ﹤0.01%
13,980
– –
TLT icon
542
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$333K ﹤0.01%
2,305
-400
-15% -$55.8K
DAL icon
543
Delta Air Lines
DAL
$60.5B
$327K ﹤0.01%
7,568
+4
+0.1% +$185
DGX icon
544
Quest Diagnostics
DGX
$26.3B
$323K ﹤0.01%
2,451
+2
+0.1% +$262
BKNG icon
545
Booking.com
BKNG
$156B
$322K ﹤0.01%
3,675
– –
SSNC icon
546
SS&C Technologies
SSNC
$18.7B
$308K ﹤0.01%
4,279
+6
+0.1% +$439
ENSG icon
547
The Ensign Group
ENSG
$10.6B
$297K ﹤0.01%
3,426
+4
+0.1% +$346
EMR icon
548
Emerson Electric
EMR
$87.5B
$289K ﹤0.01%
3,000
– –
SEDG icon
549
SolarEdge
SEDG
$1.99B
$283K ﹤0.01%
1,025
+135
+15% +$34K
IFS icon
550
Intercorp Financial Services
IFS
$6.55B
$280K ﹤0.01%
11,157
– –
20 21
22
23 24

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Fiera Capital (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Fiera Capital (Canada) held 602 positions worth $39.1B, up 12% from $34.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiera Capital (Canada)'s Q2 2021 filing shows 32 new, 212 increased, 258 reduced and 29 closed positions. Its largest new stake was Jacobs Solutions: 480,949 shares worth $53.1M. The largest sale was Carrier Global, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Fiera Capital (Canada)'s largest Q2 2021 buy was Jacobs Solutions: 480,949 shares worth $53.1M.
  • Fiera Capital (Canada) added most to UnitedHealth in Q2 2021, an estimated $78.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2021 reduction was Carrier Global, cutting an estimated $100M.
  • Fiera Capital (Canada) fully exited Trex in Q2 2021, selling an estimated $5.43M.
  • Fiera Capital (Canada)'s ten largest holdings make up 40% of its $39.1B portfolio in Q2 2021.
  • Fiera Capital (Canada) opened 32 new positions and closed 29 in Q2 2021.
  • Fiera Capital (Canada)'s portfolio value rose 12% quarter-over-quarter to $39.1B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2021, filed 11 Aug 2021.